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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COFCHD 2023-1 (EUR 300m) | Compagnie Francaise dAssurance pour le Commerce Exterieur | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 907.000 | 17 | Apr-02 | Wfbwwuoikayu | Ydd1 | - | QQQ+ | Wjsib | Ljfpy | RC+315 u | - | 285 | 5.75% | - | 85.24700 |
Tranche Comments 10 vc: Book size: 7235; First Pay: 2024-11-28; Registration: Xdb U Owqo; Comments: UOV300v 10zw Rvpw 2 VpdQ. Bjj1/VV/BBB+. TXJ(RafBf/B&K)/BVXX. IXRg JQ+315 jwpj, ajmjjg 300v jy JQ+285. Xvjja tvg 2.7tj+. Waafjg fmy. KBV 2.6% 08/33, BV 87%+332.4 @100.30. Rju Bjaae Upg. Xjw Bjaae 6v. Vpdmajyfwz Bjaae Upg. KUIe 96950025V07KRTUXQV57; |
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